Timken Net Invested Capital vs Common Stock Analysis

TKR Stock

USD 85.24 0.26 0.31%

Timken financial indicator trend analysis is much more than just breaking down Timken Company prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Timken Company is a good investment. Please check the relationship between Timken Net Invested Capital and its Common Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timken Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Timken Company Net Invested Capital account and Common Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between Timken's Net Invested Capital and Common Stock is -0.89. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Common Stock in the same time period over historical financial statements of Timken Company, assuming nothing else is changed. The correlation between historical values of Timken's Net Invested Capital and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Timken Company are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Invested Capital i.e., Timken's Net Invested Capital and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.89

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Common Stock

Most indicators from Timken's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Timken Company current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timken Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

At this time, Timken's Issuance Of Capital Stock is relatively stable compared to the past year. As of 04/29/2024, Enterprise Value Over EBITDA is likely to grow to 12.47, while Discontinued Operations is likely to drop slightly above 19.2 M.

	2021	2022	2023	2024 (projected)
Total Revenue	4.1B	4.5B	4.8B	3.4B
Depreciation And Amortization	195.8M	222.9M	201.3M	170.7M

Total Revenue Depreciation And Amortization

Timken fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.65	0.51	0.67	0.88	0.65	0.56	0.64	0.54	0.97	-0.06	0.54	0.96	0.2	0.89	0.97	0.7	0.44	0.96	0.95	0.35	0.85	0.66	0.39	-0.65	-0.64
Short Long Term Debt Total	0.65		0.56	0.79	0.34	0.32	0.98	0.03	0.22	0.74	-0.6	0.26	0.64	-0.21	0.77	0.6	0.09	0.0	0.77	0.48	0.67	0.77	1.0	0.65	-0.79	-0.79
Other Current Liab	0.51	0.56		0.45	0.28	0.34	0.56	0.13	0.1	0.56	-0.45	0.12	0.43	-0.4	0.56	0.53	0.04	0.01	0.59	0.4	0.3	0.47	0.53	0.4	-0.56	-0.55
Total Current Liabilities	0.67	0.79	0.45		0.6	0.71	0.68	0.36	0.62	0.66	-0.19	0.66	0.6	0.14	0.52	0.67	0.4	0.42	0.64	0.62	0.87	0.69	0.79	0.89	-0.75	-0.76
Total Stockholder Equity	0.88	0.34	0.28	0.6		0.81	0.2	0.82	0.72	0.8	0.26	0.71	0.81	0.45	0.59	0.85	0.85	0.68	0.72	0.91	0.3	0.65	0.34	0.34	-0.48	-0.48
Property Plant And Equipment Net	0.65	0.32	0.34	0.71	0.81		0.17	0.67	0.81	0.57	0.2	0.81	0.49	0.29	0.34	0.64	0.7	0.71	0.49	0.69	0.51	0.52	0.33	0.63	-0.45	-0.46
Net Debt	0.56	0.98	0.56	0.68	0.2	0.17		-0.11	0.02	0.68	-0.71	0.07	0.56	-0.35	0.73	0.5	-0.06	-0.16	0.71	0.35	0.61	0.72	0.98	0.56	-0.74	-0.74
Retained Earnings	0.64	0.03	0.13	0.36	0.82	0.67	-0.11		0.69	0.51	0.51	0.67	0.59	0.68	0.35	0.65	0.75	0.46	0.46	0.75	0.14	0.24	0.02	0.21	-0.01	0.0
Cash	0.54	0.22	0.1	0.62	0.72	0.81	0.02	0.69		0.38	0.5	1.0	0.47	0.64	0.28	0.58	0.74	0.83	0.39	0.71	0.4	0.36	0.22	0.55	-0.34	-0.34
Non Current Assets Total	0.97	0.74	0.56	0.66	0.8	0.57	0.68	0.51	0.38		-0.25	0.39	0.92	0.02	0.91	0.89	0.54	0.28	0.97	0.84	0.4	0.85	0.74	0.4	-0.69	-0.69
Non Currrent Assets Other	-0.06	-0.6	-0.45	-0.19	0.26	0.2	-0.71	0.51	0.5	-0.25		0.46	-0.01	0.8	-0.28	0.02	0.59	0.55	-0.22	0.22	-0.33	-0.3	-0.58	-0.24	0.5	0.5
Cash And Short Term Investments	0.54	0.26	0.12	0.66	0.71	0.81	0.07	0.67	1.0	0.39	0.46		0.47	0.61	0.28	0.58	0.71	0.81	0.4	0.7	0.46	0.37	0.27	0.6	-0.37	-0.38
Net Receivables	0.96	0.64	0.43	0.6	0.81	0.49	0.56	0.59	0.47	0.92	-0.01	0.47		0.3	0.92	0.95	0.69	0.38	0.95	0.93	0.24	0.85	0.64	0.26	-0.58	-0.57
Common Stock Shares Outstanding	0.2	-0.21	-0.4	0.14	0.45	0.29	-0.35	0.68	0.64	0.02	0.8	0.61	0.3		-0.01	0.28	0.64	0.5	0.05	0.44	-0.04	-0.04	-0.21	-0.02	0.26	0.26
Non Current Liabilities Total	0.89	0.77	0.56	0.52	0.59	0.34	0.73	0.35	0.28	0.91	-0.28	0.28	0.92	-0.01		0.86	0.45	0.15	0.97	0.79	0.21	0.85	0.77	0.24	-0.6	-0.6
Inventory	0.97	0.6	0.53	0.67	0.85	0.64	0.5	0.65	0.58	0.89	0.02	0.58	0.95	0.28	0.86		0.75	0.49	0.93	0.97	0.29	0.86	0.59	0.38	-0.61	-0.61
Other Current Assets	0.7	0.09	0.04	0.4	0.85	0.7	-0.06	0.75	0.74	0.54	0.59	0.71	0.69	0.64	0.45	0.75		0.78	0.54	0.85	0.0	0.55	0.1	0.11	-0.21	-0.21
Other Stockholder Equity	0.44	0.0	0.01	0.42	0.68	0.71	-0.16	0.46	0.83	0.28	0.55	0.81	0.38	0.5	0.15	0.49	0.78		0.26	0.62	0.15	0.39	0.02	0.29	-0.39	-0.39
Total Liab	0.96	0.77	0.59	0.64	0.72	0.49	0.71	0.46	0.39	0.97	-0.22	0.4	0.95	0.05	0.97	0.93	0.54	0.26		0.87	0.34	0.88	0.77	0.37	-0.67	-0.66
Total Current Assets	0.95	0.48	0.4	0.62	0.91	0.69	0.35	0.75	0.71	0.84	0.22	0.7	0.93	0.44	0.79	0.97	0.85	0.62	0.87		0.24	0.77	0.48	0.33	-0.53	-0.52
Short Term Debt	0.35	0.67	0.3	0.87	0.3	0.51	0.61	0.14	0.4	0.4	-0.33	0.46	0.24	-0.04	0.21	0.29	0.0	0.15	0.34	0.24		0.34	0.68	0.95	-0.6	-0.61
Accounts Payable	0.85	0.77	0.47	0.69	0.65	0.52	0.72	0.24	0.36	0.85	-0.3	0.37	0.85	-0.04	0.85	0.86	0.55	0.39	0.88	0.77	0.34		0.77	0.39	-0.79	-0.79
Intangible Assets	0.66	1.0	0.53	0.79	0.34	0.33	0.98	0.02	0.22	0.74	-0.58	0.27	0.64	-0.21	0.77	0.59	0.1	0.02	0.77	0.48	0.68	0.77		0.65	-0.78	-0.79
Property Plant And Equipment Gross	0.39	0.65	0.4	0.89	0.34	0.63	0.56	0.21	0.55	0.4	-0.24	0.6	0.26	-0.02	0.24	0.38	0.11	0.29	0.37	0.33	0.95	0.39	0.65		-0.63	-0.64
Common Stock Total Equity	-0.65	-0.79	-0.56	-0.75	-0.48	-0.45	-0.74	-0.01	-0.34	-0.69	0.5	-0.37	-0.58	0.26	-0.6	-0.61	-0.21	-0.39	-0.67	-0.53	-0.6	-0.79	-0.78	-0.63		1.0
Common Stock	-0.64	-0.79	-0.55	-0.76	-0.48	-0.46	-0.74	0.0	-0.34	-0.69	0.5	-0.38	-0.57	0.26	-0.6	-0.61	-0.21	-0.39	-0.66	-0.52	-0.61	-0.79	-0.79	-0.64	1.0

Click cells to compare fundamentals

Timken Account Relationship Matchups

Timken fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	5.0B	5.2B	5.8B	6.5B	3.5B
Short Long Term Debt Total	1.8B	1.7B	1.5B	2.0B	2.5B	2.6B
Other Current Liab	172.3M	186.9M	190.6M	505.2M	427.2M	241.3M
Total Current Liabilities	736.6M	848M	896.6M	1.0B	1.5B	1.5B
Total Stockholder Equity	1.9B	2.2B	2.3B	2.3B	2.6B	1.5B
Property Plant And Equipment Net	1.1B	1.2B	1.2B	1.3B	1.4B	1.3B
Net Debt	1.6B	1.3B	1.3B	1.7B	2.1B	2.2B
Retained Earnings	1.9B	1.3B	1.6B	1.9B	2.2B	1.3B
Cash	209.5M	320.3M	257.1M	331.6M	419.3M	440.3M
Non Current Assets Total	3.0B	3.0B	3.0B	3.3B	3.9B	2.0B
Non Currrent Assets Other	89.8M	96.5M	91.5M	23.2M	28.2M	26.8M
Cash And Short Term Investments	209.5M	320.3M	257.1M	331.6M	450.9M	473.4M
Net Receivables	674.3M	692M	730.9M	803.5M	816.2M	495.6M
Common Stock Shares Outstanding	76.9M	76.4M	77.0M	74.3M	72.1M	81.4M
Liabilities And Stockholders Equity	4.9B	5.0B	5.2B	5.8B	6.5B	3.5B
Non Current Liabilities Total	2.2B	2.0B	1.9B	2.4B	2.4B	1.3B
Inventory	842M	841.3M	1.0B	1.2B	1.2B	703.4M
Other Current Assets	142.1M	145.9M	182M	168.5M	138.7M	100.9M
Other Stockholder Equity	(42.2M)	731.4M	660.8M	477.4M	456.4M	461.5M
Total Liab	2.9B	2.8B	2.8B	3.4B	3.8B	2.0B
Total Current Assets	1.9B	2.0B	2.2B	2.5B	2.6B	1.5B
Short Term Debt	110.3M	157.9M	53.8M	49M	631.5M	663.1M
Accounts Payable	301.7M	351.4M	430M	403.9M	367.2M	313.1M
Intangible Assets	758.5M	741.4M	668.8M	765.3M	1.0B	1.1B
Property Plant And Equipment Gross	1.1B	1.0B	1.2B	1.3B	3.3B	3.4B
Accumulated Other Comprehensive Income	(50.1M)	41.3M	(23M)	(181.9M)	(146.9M)	(154.2M)
Other Liab	449.1M	459M	407.7M	427.7M	384.9M	605.7M
Other Assets	127.3M	476M	91.5M	96M	1.0	0.95
Long Term Debt	1.6B	1.4B	1.4B	1.9B	1.8B	1.9B
Good Will	993.7M	1.0B	1.0B	1.1B	1.4B	1.3B
Treasury Stock	(960.3M)	(979.8M)	(9.3M)	(126.1M)	(113.5M)	(119.2M)
Property Plant Equipment	989.2M	1.2B	1.2B	1.3B	1.2B	1.0B
Current Deferred Revenue	152.3M	151.8M	222.2M	54.3M	45.4M	43.1M
Short Term Investments	25.8M	37.6M	56.9M	39.2M	31.6M	25.5M
Net Tangible Assets	116M	2.2B	603.4M	2.3B	2.0B	1.3B
Noncontrolling Interest In Consolidated Entity	86.6M	72.3M	82.8M	84.6M	97.3M	102.2M
Retained Earnings Total Equity	1.9B	1.3B	1.6B	1.9B	1.7B	1.4B
Long Term Debt Total	1.6B	1.4B	1.4B	1.9B	2.2B	2.3B
Capital Surpluse	937.6M	740.7M	786.9M	829.6M	746.6M	702.8M
Deferred Long Term Liab	168.2M	148.7M	121.4M	139.8M	160.8M	81.0M

Timken Investors Sentiment

The influence of Timken's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Timken. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Timken's public news can be used to forecast risks associated with an investment in Timken. The trend in average sentiment can be used to explain how an investor holding Timken can time the market purely based on public headlines and social activities around Timken Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Timken's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Timken's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Timken's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Timken.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Timken in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Timken's short interest history, or implied volatility extrapolated from Timken options trading.

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When determining whether Timken Company is a strong investment it is important to analyze Timken's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Timken's future performance. For an informed investment choice regarding Timken Stock, refer to the following important reports:

How To Invest In Timken

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Is Timken Stock a good investment?

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What is Timken's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timken Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Timken's price analysis, check to measure Timken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.

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Is Timken's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Timken. If investors know Timken will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Timken listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.37)

Dividend Share

1.3

Earnings Share

5.47

Revenue Per Share

66.814

Quarterly Revenue Growth

0.009

The market value of Timken Company is measured differently than its book value, which is the value of Timken that is recorded on the company's balance sheet. Investors also form their own opinion of Timken's value that differs from its market value or its book value, called intrinsic value, which is Timken's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timken's market value can be influenced by many factors that don't directly affect Timken's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Timken's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timken is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timken's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Timken Net Invested Capital vs Common Stock Analysis

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

Correlation Coefficient

Net Invested Capital

Common Stock

Timken fundamental ratios Correlations

Timken Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Timken fundamental ratios Accounts

Timken Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Intangible Assets	+ 0.98	Net Debt
Non Current Assets Total	+ 0.97	Total Assets

Common Stock	- 0.79	Intangible Assets
Common Stock	- 0.79	Accounts Payable
Common Stock Total Equity	- 0.79	Accounts Payable
Common Stock	- 0.79	Short Long Term Debt Total
Common Stock Total Equity	- 0.79	Short Long Term Debt Total
Common Stock Total Equity	- 0.78	Intangible Assets